sgaro limited
sgaro limited Company Information
Company Number
07238433
Next Accounts
Jul 2025
Industry
Take away food shops and mobile food stands
Shareholders
gianni paolo sgariglia
giorgio sgariglia
Group Structure
View All
Contact
Registered Address
1st floor, 314 regents park road, london, N3 2LT
Website
-sgaro limited Estimated Valuation
Pomanda estimates the enterprise value of SGARO LIMITED at £14.4k based on a Turnover of £17.7k and 0.81x industry multiple (adjusted for size and gross margin).
sgaro limited Estimated Valuation
Pomanda estimates the enterprise value of SGARO LIMITED at £0 based on an EBITDA of £-102.6k and a 4.75x industry multiple (adjusted for size and gross margin).
sgaro limited Estimated Valuation
Pomanda estimates the enterprise value of SGARO LIMITED at £356.6k based on Net Assets of £136.2k and 2.62x industry multiple (adjusted for liquidity).
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Sgaro Limited Overview
Sgaro Limited is a live company located in london, N3 2LT with a Companies House number of 07238433. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in April 2010, it's largest shareholder is gianni paolo sgariglia with a 80% stake. Sgaro Limited is a established, micro sized company, Pomanda has estimated its turnover at £17.7k with rapid growth in recent years.
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Sgaro Limited Health Check
Pomanda's financial health check has awarded Sgaro Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £17.7k, make it smaller than the average company (£145.3k)
- Sgaro Limited
£145.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (8.2%)
- Sgaro Limited
8.2% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
- Sgaro Limited
50.2% - Industry AVG
Profitability
an operating margin of -579% make it less profitable than the average company (2.4%)
- Sgaro Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Sgaro Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
- Sgaro Limited
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £17.7k, this is less efficient (£39.3k)
- Sgaro Limited
£39.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sgaro Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (21 days)
- Sgaro Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sgaro Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 131 weeks, this is more cash available to meet short term requirements (21 weeks)
131 weeks - Sgaro Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (80.7%)
4% - Sgaro Limited
80.7% - Industry AVG
SGARO LIMITED financials
Sgaro Limited's latest turnover from October 2023 is estimated at £17.7 thousand and the company has net assets of £136.2 thousand. According to their latest financial statements, we estimate that Sgaro Limited has 1 employee and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 4 | 15 | 16 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 338,466 | 366,308 | 394,145 | 418,143 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 338,466 | 366,308 | 394,145 | 418,143 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 23,500 | 23,050 | 22,200 | 21,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 16,306 | 18,024 | 34,848 | 43,271 | 3,115 | 1,194 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 200,633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 136,560 | 242,274 | 354,383 | 458,587 | 546,267 | 0 | 116,419 | 0 | 0 | 0 | 0 | 8,478 | 0 | 0 |
| Cash | 5,291 | 1,035 | 23,336 | 11,509 | 5,644 | 670,746 | 29,203 | 26,792 | 117,188 | 23,118 | 851 | 4,798 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 527 | 21,650 | 21,554 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 141,851 | 243,309 | 377,719 | 470,096 | 551,911 | 871,906 | 207,078 | 89,420 | 174,236 | 87,389 | 3,966 | 14,470 | 0 | 0 |
| total assets | 141,851 | 243,309 | 377,719 | 470,096 | 551,911 | 871,906 | 545,544 | 455,728 | 568,381 | 505,532 | 3,966 | 14,470 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,098 | 2,358 | 7,360 | 452 | 1 | 0 | 90,796 | 92,004 | 183,808 | 712,858 | 10,215 | 12,629 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 86,960 | 382,040 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 198,230 | 110,713 | 50,595 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,098 | 2,358 | 7,360 | 452 | 1 | 198,230 | 201,787 | 229,559 | 565,848 | 712,858 | 10,215 | 12,629 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,600 | 2,400 | 1,200 | 10,000 | 5,000 | 5,702 | 10,788 | 5,388 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,600 | 2,400 | 1,200 | 10,000 | 5,000 | 5,702 | 10,788 | 5,388 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,698 | 4,758 | 8,560 | 10,452 | 5,001 | 203,932 | 212,575 | 234,947 | 565,848 | 712,858 | 10,215 | 12,629 | 0 | 0 |
| net assets | 136,153 | 238,551 | 369,159 | 459,644 | 546,910 | 667,974 | 332,969 | 220,781 | 2,533 | -207,326 | -6,249 | 1,841 | 0 | 0 |
| total shareholders funds | 136,153 | 238,551 | 369,159 | 459,644 | 546,910 | 667,974 | 332,969 | 220,781 | 2,533 | -207,326 | -6,249 | 1,841 | 0 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 30,041 | 30,553 | 30,913 | 30,426 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -23,500 | 450 | 850 | 1,200 | 21,000 | 0 | 0 | 0 | 0 |
| Debtors | -105,714 | -112,109 | -104,204 | -87,680 | 345,634 | 67,908 | 114,701 | -16,824 | -8,423 | 40,156 | -6,557 | 9,672 | 0 | 0 |
| Creditors | -260 | -5,002 | 6,908 | 451 | 1 | -90,796 | -1,208 | -91,804 | -529,050 | 702,643 | -2,414 | 12,629 | 0 | 0 |
| Accruals and Deferred Income | 1,200 | 1,200 | -8,800 | 5,000 | -198,932 | 82,431 | 65,518 | 55,983 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -278 | -86,682 | -295,080 | 382,040 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 4,256 | -22,301 | 11,827 | 5,865 | -665,102 | 641,543 | 2,411 | -90,396 | 94,070 | 22,267 | -3,947 | 4,798 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,256 | -22,301 | 11,827 | 5,865 | -665,102 | 641,543 | 2,411 | -90,396 | 94,070 | 22,267 | -3,947 | 4,798 | 0 | 0 |
sgaro limited Credit Report and Business Information
Sgaro Limited Competitor Analysis
Perform a competitor analysis for sgaro limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
sgaro limited Ownership
SGARO LIMITED group structure
Sgaro Limited has no subsidiary companies.
Ultimate parent company
SGARO LIMITED
07238433
sgaro limited directors
Sgaro Limited currently has 2 directors. The longest serving directors include Mr Giorgio Sgariglia (Apr 2010) and Mr Gianni Sgariglia (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giorgio Sgariglia | United Kingdom | 69 years | Apr 2010 | - | Director |
| Mr Gianni Sgariglia | United Kingdom | 34 years | Dec 2014 | - | Director |
P&L
October 2023turnover
17.7k
-71%
operating profit
-102.6k
0%
gross margin
50.3%
-0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
136.2k
-0.43%
total assets
141.9k
-0.42%
cash
5.3k
+4.11%
net assets
Total assets minus all liabilities
Similar Companies
sgaro limited company details
company number
07238433
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
WOLFSON ASSOCIATES LIMITED
auditor
-
address
1st floor, 314 regents park road, london, N3 2LT
Bank
-
Legal Advisor
-
sgaro limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to sgaro limited.
sgaro limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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sgaro limited Companies House Filings - See Documents
| date | description | view/download |
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